野村新興收益傘型基金之五年階梯到期新興市場債券基金-季配類型美元計價
9.03美元0(0.04%)
2023/06/01更新
績效 / 1月0.58%
3月1.58%
1年4.03%
晨星評等-
- 1.現金42.37%
- 2.股票0.00%
- 3.債券48.38%
- 4.其他9.25%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.United States Treasury Bills8.55%
- 2.Smbc Aviation Capital Finance 4%6.46%
- 3.Korea Mine Rehabilitation and Mineral Resources Corporation 4%5.42%
- 4.DP World Crescent LTD 3.908%5.40%
- 5.Hyundai Capital America 4%5.40%
- 6.Shriram Finance Ltd. 5.1%5.38%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.256%5.12%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4%3.78%
- 9.Goodman HK Finance 4%3.74%
- 10.SK Battery America Inc 1%3.65%
- 1.現金42.37%
- 2.股票0.00%
- 3.債券48.38%
- 4.其他9.25%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.United States Treasury Bills8.55%
- 2.Smbc Aviation Capital Finance 4%6.46%
- 3.Korea Mine Rehabilitation and Mineral Resources Corporation 4%5.42%
- 4.DP World Crescent LTD 3.908%5.40%
- 5.Hyundai Capital America 4%5.40%
- 6.Shriram Finance Ltd. 5.1%5.38%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.256%5.12%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4%3.78%
- 9.Goodman HK Finance 4%3.74%
- 10.SK Battery America Inc 1%3.65%